<SEC-DOCUMENT>0001752724-23-219127.txt : 20230927
<SEC-HEADER>0001752724-23-219127.hdr.sgml : 20230927
<ACCEPTANCE-DATETIME>20230927115036
ACCESSION NUMBER:		0001752724-23-219127
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230731
FILED AS OF DATE:		20230927
DATE AS OF CHANGE:		20230927
PERIOD START:           	20231031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
		CENTRAL INDEX KEY:			0001386067
		IRS NUMBER:				208293094
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22005
		FILM NUMBER:		231283446

	BUSINESS ADDRESS:	
		STREET 1:		1415 VANTAGE PARK DRIVE
		STREET 2:		3RD FLOOR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28203
		BUSINESS PHONE:		857-776-4824

	MAIL ADDRESS:	
		STREET 1:		101 SEAPORT BLVD
		STREET 2:		FLOOR 11
		CITY:			BOSTON
		STATE:			MA
		ZIP:			02210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20151216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20100720

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND
		DATE OF NAME CHANGE:	20100719
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
<XML>
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      <regName>ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND</regName>
      <regFileNumber>811-22005</regFileNumber>
      <regCik>0001386067</regCik>
      <regLei>5493000KZPDD7O5F1562</regLei>
      <regStreet1>1415 Vantage Park Drive</regStreet1>
      <regStreet2>3rd Floor</regStreet2>
      <regCity>Charlotte</regCity>
      <regStateConditional regCountry="US" regState="US-NC"/>
      <regZipOrPostalCode>28203</regZipOrPostalCode>
      <regPhone>833-568-4255</regPhone>
      <seriesName>ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND</seriesName>
      <seriesLei>5493000KZPDD7O5F1562</seriesLei>
      <repPdEnd>2023-10-31</repPdEnd>
      <repPdDate>2023-07-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>54307922.33</totLiabs>
      <netAssets>217098849.48</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
      <amtPayOneYrBanksBorr>47497219.93000000</amtPayOneYrBanksBorr>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <pctVal>0.003938298162</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <fairValLevel>2</fairValLevel>
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        <name>OUTFRONT MEDIA CAP LLC/C</name>
        <lei>N/A</lei>
        <title>Outfront Media Capital LLC / Outfront Media Capital Corp</title>
        <cusip>69007TAC8</cusip>
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          <isin value="US69007TAC80"/>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
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      <invstOrSec>
        <name>MACY'S RETAIL HLDGS LLC</name>
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        <name>HILCORP ENERGY I/HILCORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Cisco Systems Inc</name>
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        <name>M6 ETX Holdings II Midco LLC</name>
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        <name>VORNADO REALTY LP</name>
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        <name>Allied Universal</name>
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        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397XU2</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-01-08</maturityDt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
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          <isin value="US25470MAG42"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140920.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <name>SS&amp;C Technologies Inc</name>
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      <invstOrSec>
        <name>General Motors Co</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>OWENS-BROCKWAY</name>
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        <title>Owens-Brockway Glass Container Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <title>ISHARES MSCI EMERGING MARKETS</title>
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        <name>COMMSCOPE INC</name>
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        <name>FLY LEASING LTD</name>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <title>RUSSELL 2000 INDEX</title>
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        <name>ALLSPRING GOVERNMENT MONEY MAR</name>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <title>Royal Caribbean Cruises Ltd</title>
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        <name>China Medical System Holdings Ltd</name>
        <lei>529900Z57DVJXUBLHX66</lei>
        <title>China Medical System Holdings Ltd</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
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          <isin value="US92840MAC64"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>244750.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPCP61"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545720.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson</title>
        <cusip>478160104</cusip>
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          <isin value="US4781601046"/>
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        <balance>9766.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1636097.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GLP CAPITAL LP / FIN II</name>
        <lei>N/A</lei>
        <title>GLP Capital LP / GLP Financing II Inc</title>
        <cusip>361841AR0</cusip>
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          <isin value="US361841AR08"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134705.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McDonald's Corp</name>
        <lei>UE2136O97NLB5BYP9H04</lei>
        <title>McDonald's Corp</title>
        <cusip>580135101</cusip>
        <identifiers>
          <isin value="US5801351017"/>
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        <balance>6544.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1918700.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAWAIIAN BRAND INTELLECT</name>
        <lei>N/A</lei>
        <title>Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd</title>
        <cusip>41984LAA5</cusip>
        <identifiers>
          <isin value="US41984LAA52"/>
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        <balance>210000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>198224.76000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBT9</cusip>
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          <isin value="US1248EPBT92"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>46909.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL HLDGS BM LTD</name>
        <lei>N/A</lei>
        <title>Carnival Holdings Bermuda Ltd</title>
        <cusip>14366RAA7</cusip>
        <identifiers>
          <isin value="US14366RAA77"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365534.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UnitedHealth Group Inc</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc</title>
        <cusip>91324P102</cusip>
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          <isin value="US91324P1021"/>
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        <balance>5972.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3024041.64000000</valUSD>
        <pctVal>1.392933056643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NASDAQ 100 STOCK INDX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01H536P70"/>
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        <balance>-8.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5400.00000000</valUSD>
        <pctVal>-0.00248734620</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>NASDAQ 100 Stock Index</indexName>
                <indexIdentifier>NDXP INDEX</indexIdentifier>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>16650.00000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>30301.76000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPBX0</cusip>
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          <isin value="US1248EPBX05"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>23103.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIR CANADA 2020-1C PTT</name>
        <lei>N/A</lei>
        <title>Air Canada 2020-1 Class C Pass Through Trust</title>
        <cusip>008911BD0</cusip>
        <identifiers>
          <isin value="US008911BD05"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>438926.85000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEXTERA ENERGY OPERATING</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NextEra Energy Operating Partners LP</title>
        <cusip>65342QAC6</cusip>
        <identifiers>
          <isin value="US65342QAC69"/>
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        <balance>2000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1920.00000000</valUSD>
        <pctVal>0.000884389762</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBH3</cusip>
        <identifiers>
          <isin value="US81180WBH34"/>
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        <balance>35000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>36684.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HARVEST MIDSTREAM I LP</name>
        <lei>549300DW5M17KJOXCY66</lei>
        <title>Harvest Midstream I LP</title>
        <cusip>417558AA1</cusip>
        <identifiers>
          <isin value="US417558AA18"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147417.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAA3</cusip>
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          <isin value="US81105DAA37"/>
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        <balance>40000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>33256.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ROCKETMTGE C0-ISSUER INC</name>
        <lei>N/A</lei>
        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
        <cusip>77313LAB9</cusip>
        <identifiers>
          <isin value="US77313LAB99"/>
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        <balance>120000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>95176.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TERRAFORM POWER OPERATIN</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TerraForm Power Operating LLC</title>
        <cusip>88104LAE3</cusip>
        <identifiers>
          <isin value="US88104LAE39"/>
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        <balance>625000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>580017.23000000</valUSD>
        <pctVal>0.267167343995</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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      </invstOrSec>
      <invstOrSec>
        <name>ESC GCB INTELSAT JACKS</name>
        <lei>N/A</lei>
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          <isin value="US458ESCAA82"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CQP HOLDCO LP/BIP-V CHIN</name>
        <lei>N/A</lei>
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          <isin value="US12657NAA81"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Woori Financial Group Inc</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <invCountry>KR</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
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          <isin value="US172441BC09"/>
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        <balance>135000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Ferguson PLC</name>
        <lei>213800DU1LGY3R2S2X42</lei>
        <title>Ferguson PLC</title>
        <cusip>000000000</cusip>
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          <isin value="JE00BJVNSS43"/>
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        <balance>14197.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2294519.14000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
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          <isin value="US143658BG61"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>73788.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Publicis Groupe SA</name>
        <lei>2138004KW8BV57III342</lei>
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        <cusip>000000000</cusip>
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          <isin value="FR0000130577"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DAVE &amp; BUSTER'S INC</name>
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        <title>Dave &amp; Buster's Inc</title>
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        <balance>75000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>75777.39000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>nVent Electric PLC</name>
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        <balance>75568.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S+P 500 INDEX</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01GRVH7D7"/>
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        <balance>-21.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-65205.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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              <indexBasketInfo>
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      <invstOrSec>
        <name>OUTFRONT MEDIA CAP LLC/C</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
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        <title>Townsquare Media Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SCRIPPS ESCROW INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BNP Paribas SA</name>
        <lei>R0MUWSFPU8MPRO8K5P83</lei>
        <title>BNP Paribas SA</title>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
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        <balance>785000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
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      <invstOrSec>
        <name>SABRE GLBL INC</name>
        <lei>F2TJC7HPPHLHU1AQMP98</lei>
        <title>Sabre GLBL Inc</title>
        <cusip>78573NAH5</cusip>
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        <balance>485000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>429079.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>S+P 500 INDEX</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>MICHAELS COS INC/THE</name>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Shell PLC</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>IRON MOUNTAIN INC</name>
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      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
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      <invstOrSec>
        <name>Citigroup Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>TRANSDIGM INC</name>
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        <title>TransDigm Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>CLYDESDALE ACQUISITION</name>
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        <title>Clydesdale Acquisition Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-15</maturityDt>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
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          <isin value="US431318AU81"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
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        <name>LADDER CAP FIN LLLP/CORP</name>
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        <name>DT MIDSTREAM INC</name>
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        <title>DT Midstream Inc</title>
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        <name>NCL CORPORATION LTD</name>
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        <title>NCL Corp Ltd</title>
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        <name>EnLink Midstream LLC</name>
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        <name>AETHON UN/AETHIN UN FIN</name>
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        <name>CARNIVAL CORP</name>
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        <title>Carnival Corp</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM LLC</name>
        <lei>54930000GY1H533OBE23</lei>
        <title>EnLink Midstream LLC</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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      <invstOrSec>
        <name>AGCO Corp</name>
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        <title>AGCO Corp</title>
        <cusip>001084102</cusip>
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          <isin value="US0010841023"/>
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        <balance>17894.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2381691.40000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PETSMART INC/PETSMART FI</name>
        <lei>N/A</lei>
        <title>PetSmart Inc / PetSmart Finance Corp</title>
        <cusip>71677KAA6</cusip>
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          <isin value="US71677KAA60"/>
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        <balance>215000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>197149.73000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bristow Group Inc</name>
        <lei>5493005Q24EN3UC1PV68</lei>
        <title>Bristow Group Inc</title>
        <cusip>11040G103</cusip>
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          <isin value="US11040G1031"/>
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        <balance>3653.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112402.81000000</valUSD>
        <pctVal>0.051774945039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
        <cusip>63938CAB4</cusip>
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          <isin value="US63938CAB46"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>83858.86000000</valUSD>
        <pctVal>0.038627040263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Orange SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>Orange SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
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        <balance>153544.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950400"/>
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        <pctVal>0.799710474817</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <isin value="US126307BA42"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>90593.49000000</valUSD>
        <pctVal>0.041729143299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AE3</cusip>
        <identifiers>
          <isin value="US418751AE33"/>
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        <balance>155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139999.55000000</valUSD>
        <pctVal>0.064486546260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
        <cusip>81725WAL7</cusip>
        <identifiers>
          <isin value="US81725WAL72"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>163825.35000000</valUSD>
        <pctVal>0.075461178349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hitachi Ltd</name>
        <lei>549300T6IPOCDWLKC615</lei>
        <title>Hitachi Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3788600009"/>
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        <balance>45500.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>2973739.15000000</valUSD>
        <pctVal>1.369762740393</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES MSCI EAFE ETF</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG019N0L1X1"/>
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        <balance>-209.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-106067.50000000</valUSD>
        <pctVal>-0.04885677664</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>iShares MSCI EAFE ETF</issuerName>
                <issueTitle>iShares MSCI EAFE ETF</issueTitle>
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                  <cusip value="464287465"/>
                  <isin value="US4642874659"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>70.00000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>3441.86000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MCAFEE CORP</name>
        <lei>2549009UKR8UEZYVCR93</lei>
        <title>McAfee Corp</title>
        <cusip>579063AB4</cusip>
        <identifiers>
          <isin value="US579063AB46"/>
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        <balance>110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>95048.47000000</valUSD>
        <pctVal>0.043781194708</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIDEOTRON LTD / LTEE</name>
        <lei>549300LW4GNJRBECSD81</lei>
        <title>Videotron Ltd</title>
        <cusip>92660FAK0</cusip>
        <identifiers>
          <isin value="US92660FAK03"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289281.67000000</valUSD>
        <pctVal>0.133248826832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BQ4</cusip>
        <identifiers>
          <isin value="US143658BQ44"/>
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        <balance>170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151148.36000000</valUSD>
        <pctVal>0.069621907422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAA0</cusip>
        <identifiers>
          <isin value="US25461LAA08"/>
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        <balance>95000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>85758.77000000</valUSD>
        <pctVal>0.039502176177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
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        <balance>33993.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4511550.96000000</valUSD>
        <pctVal>2.078109105970</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy Inc</title>
        <cusip>516806AF3</cusip>
        <identifiers>
          <isin value="US516806AF38"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>179100.00000000</valUSD>
        <pctVal>0.082496982563</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BJ0</cusip>
        <identifiers>
          <isin value="US780153BJ00"/>
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        <balance>80000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76723.33000000</valUSD>
        <pctVal>0.035340274802</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Microchip Technology Inc</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology Inc</title>
        <cusip>595017104</cusip>
        <identifiers>
          <isin value="US5950171042"/>
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        <balance>38044.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3573853.36000000</valUSD>
        <pctVal>1.646187148646</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBE0</cusip>
        <identifiers>
          <isin value="US62886HBE09"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136335.85000000</valUSD>
        <pctVal>0.062798973981</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
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        <title>Uber Technologies Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
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          <isin value="US05368VAA44"/>
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        <balance>70000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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          <annualizedRt>7.13000000</annualizedRt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-08-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>INTELSAT EMERGENCE SA</name>
        <lei>N/A</lei>
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          <isin value="LU2445093128"/>
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        <balance>13.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>0.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Resolute Investment Managers, Inc.</name>
        <lei>5493000DRVCSZDWGPC49</lei>
        <title>Resolute Investment Managers Inc 2020 Term Loan C</title>
        <cusip>04635WAH7</cusip>
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          <isin value="US04635WAH79"/>
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        <balance>164660.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>90563.04000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-04-30</maturityDt>
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      <invstOrSec>
        <name>PRA GROUP INC</name>
        <lei>549300Q5HW3JSSB86K27</lei>
        <title>PRA Group Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-01</maturityDt>
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      <invstOrSec>
        <name>TOLL BROS FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Toll Brothers Finance Corp</title>
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          <isin value="US88947EAT73"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.35000000</annualizedRt>
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      <invstOrSec>
        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>114286.58000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES MSCI EAFE ETF</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01FZWHM09"/>
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        <curCd>USD</curCd>
        <valUSD>-216690.00000000</valUSD>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <writtenOrPur>Written</writtenOrPur>
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      <invstOrSec>
        <name>Zimmer Biomet Holdings Inc</name>
        <lei>2P2YLDVPES3BXQ1FRB91</lei>
        <title>Zimmer Biomet Holdings Inc</title>
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        <assetCat>EC</assetCat>
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        <name>CHART INDUSTRIES INC</name>
        <lei>EM7QGKC1GYOF3LSZSL80</lei>
        <title>Chart Industries Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAA0</cusip>
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          <isin value="US81761LAA08"/>
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        <balance>70000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>LBM ACQUISITION LLC</name>
        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>3i Group PLC</name>
        <lei>35GDVHRBMFE7NWATNM84</lei>
        <title>3i Group PLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>GIP II Blue Holding, L.P</name>
        <lei>N/A</lei>
        <title>GIP II Blue Holding, L.P Term Loan B</title>
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        <assetCat>LON</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-29</maturityDt>
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      <invstOrSec>
        <name>PECF USS INTERMEDIATE HO</name>
        <lei>254900DIL842DEXPYJ91</lei>
        <title>PECF USS Intermediate Holding III Corp</title>
        <cusip>69291HAA3</cusip>
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          <isin value="US69291HAA32"/>
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        <balance>285000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>157462.50000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Churchill Downs Inc</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
        <cusip>171484AE8</cusip>
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          <isin value="US171484AE81"/>
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        <balance>390000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>360507.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <name>SIRIUS XM RADIO INC</name>
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        <title>Sirius XM Radio Inc</title>
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      <invstOrSec>
        <name>Newell Brands Inc</name>
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        <name>ROCKETMTGE CO-ISSUER INC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NSG HOLDINGS LLC/NSG HLD</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ROCKIES EXPRESS PIPELINE</name>
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        <title>Rockies Express Pipeline LLC</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-07-15</maturityDt>
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        <name>STARWOOD PROPERTY TRUST</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <name>UNITED WHOLESALE MTGE LL</name>
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        <name>CROCS INC</name>
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        <title>Crocs Inc</title>
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        <name>VENTURE GLOBAL CALCASIEU</name>
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        <title>Venture Global Calcasieu Pass LLC</title>
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        <name>Options Clearing Corp.</name>
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        <name>NCR CORP</name>
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        <name>Microsoft Corp</name>
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        <title>Microsoft Corp</title>
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        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
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        <name>CINEMARK USA INC</name>
        <lei>54930008H2137JSCPQ09</lei>
        <title>Cinemark USA Inc</title>
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        <balance>75000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>SEAGATE HDD CAYMAN</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENLINK MIDSTREAM PARTNER</name>
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        <name>LIVE NATION ENTERTAINMEN</name>
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        <name>Surgery Center Holdings, Inc.</name>
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        <name>Pembina Pipeline Corp</name>
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        <name>CORECIVIC INC</name>
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        <name>VISTRA OPERATIONS CO LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>NVIDIA Corp</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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        <balance>65000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>ENVIVA PARTNERS LP/FIN C</name>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <title>Occidental Petroleum Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CABLEVISION LIGHTPATH</name>
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        <title>Cablevision Lightpath LLC</title>
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        <invCountry>US</invCountry>
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        <name>AXA SA</name>
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        <name>OPPENHEIMER HOLDINGS INC</name>
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        <name>ENACT HOLDINGS INC</name>
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        <name>ROCKIES EXPRESS PIPELINE</name>
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        <name>SITC International Holdings Co Ltd</name>
        <lei>529900JUV4MOM9CE3V12</lei>
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        <assetCat>EC</assetCat>
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        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
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        <invCountry>US</invCountry>
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        <name>Options Clearing Corp.</name>
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        <name>SOUTHWESTERN ENERGY CO</name>
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        <name>ARCHES BUYER INC</name>
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        <name>Coca-Cola Co/The</name>
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        <name>SERVICE PROPERTIES TRUST</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRI POINTE HOMES INC</name>
        <lei>N/A</lei>
        <title>Tri Pointe Homes Inc</title>
        <cusip>87265HAG4</cusip>
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          <isin value="US87265HAG48"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>96000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.70000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AC6</cusip>
        <identifiers>
          <isin value="US553283AC69"/>
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        <balance>370000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>282125.00000000</valUSD>
        <pctVal>0.129952323872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAMELOT RETURN MERGER SU</name>
        <lei>N/A</lei>
        <title>Camelot Return Merger Sub Inc</title>
        <cusip>13323NAA0</cusip>
        <identifiers>
          <isin value="US13323NAA00"/>
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        <balance>415000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404743.28000000</valUSD>
        <pctVal>0.186432715313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Crane NXT Co</name>
        <lei>549300EXNPSXEWUD3N21</lei>
        <title>Crane NXT Co</title>
        <cusip>224441105</cusip>
        <identifiers>
          <isin value="US2244411052"/>
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        <balance>40286.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2382916.90000000</valUSD>
        <pctVal>1.097618391671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BB Seguridade Participacoes SA</name>
        <lei>N/A</lei>
        <title>BB Seguridade Participacoes SA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BRBBSEACNOR5"/>
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        <balance>399386.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="BRL" exchangeRt="4.72875000"/>
        <valUSD>2628367.40000000</valUSD>
        <pctVal>1.210677719525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SK Telecom Co Ltd</name>
        <lei>9884003WEA1PHW006037</lei>
        <title>SK Telecom Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="KR7017670001"/>
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        <balance>58696.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1274.65000000"/>
        <valUSD>2122845.96000000</valUSD>
        <pctVal>0.977824601597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CTS Eventim AG &amp; Co KGaA</name>
        <lei>529900FDHSN08UBJII80</lei>
        <title>CTS Eventim AG &amp; Co KGaA</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="DE0005470306"/>
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        <balance>31198.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.90950400"/>
        <valUSD>2128452.32000000</valUSD>
        <pctVal>0.980407001279</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Persol Holdings Co Ltd</name>
        <lei>3538000H6OI725NB2008</lei>
        <title>Persol Holdings Co Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="JP3547670004"/>
        </identifiers>
        <balance>89200.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="142.26500000"/>
        <valUSD>1760612.94000000</valUSD>
        <pctVal>0.810972948137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAWAIIAN AIRLINES 13-1A</name>
        <lei>N/A</lei>
        <title>Hawaiian Airlines 2013-1 Class A Pass Through Certificates</title>
        <cusip>419838AA5</cusip>
        <identifiers>
          <isin value="US419838AA57"/>
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        <balance>149420.37000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134753.24000000</valUSD>
        <pctVal>0.062069992688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GRAY ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Gray Escrow II Inc</title>
        <cusip>389286AA3</cusip>
        <identifiers>
          <isin value="US389286AA34"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471011.63000000</valUSD>
        <pctVal>0.216957220698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLOUD SOFTWARE GRP INC</name>
        <lei>04EEB871XLHVNY4RZJ65</lei>
        <title>Cloud Software Group Inc</title>
        <cusip>18912UAA0</cusip>
        <identifiers>
          <isin value="US18912UAA07"/>
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        <balance>190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170172.30000000</valUSD>
        <pctVal>0.078384708351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Geo Group, Inc. (The)</name>
        <lei>54930024XOXET7NQVZ63</lei>
        <title>Geo Group Inc (The) 2022 Tranche 1 Term Loan</title>
        <cusip>37252KAR3</cusip>
        <identifiers>
          <isin value="US37252KAR32"/>
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        <balance>585048.73000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>593824.46000000</valUSD>
        <pctVal>0.273527225695</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-23</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>12.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
        <cusip>20338QAD5</cusip>
        <identifiers>
          <isin value="US20338QAD51"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233966.12000000</valUSD>
        <pctVal>0.107769396549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LIVE NATION ENTERTAINMEN</name>
        <lei>5493007B9BM9ZXJINO78</lei>
        <title>Live Nation Entertainment Inc</title>
        <cusip>538034AX7</cusip>
        <identifiers>
          <isin value="US538034AX75"/>
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        <balance>140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125406.40000000</valUSD>
        <pctVal>0.057764654350</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AD5</cusip>
        <identifiers>
          <isin value="US418751AD59"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159998.42000000</valUSD>
        <pctVal>0.073698419122</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NORTHRIVER MIDSTREAM FIN</name>
        <lei>549300SOLNLY3BL6GF18</lei>
        <title>Northriver Midstream Finance LP</title>
        <cusip>66679NAA8</cusip>
        <identifiers>
          <isin value="US66679NAA81"/>
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        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>367944.50000000</valUSD>
        <pctVal>0.169482473482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings S.A.</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings S.A. 2021 Exit Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAL5137LAQ85"/>
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        <balance>172837.88000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>172381.59000000</valUSD>
        <pctVal>0.079402350778</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.44000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>RUSSELL 2000 INDEX</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG019MH8CH4"/>
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        <balance>-7.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-193585.00000000</valUSD>
        <pctVal>-0.08916905845</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Options Clearing Corp.</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <indexBasketInfo>
                <indexName>Russell 2000 Index</indexName>
                <indexIdentifier>RUT INDEX</indexIdentifier>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>1740.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-09-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-69902.21000000</unrealizedAppr>
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      <invstOrSec>
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      <invstOrSec>
        <name>Intuitive Surgical Inc</name>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
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      <invstOrSec>
        <name>BRISTOW GROUP INC</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Bath &amp; Body Works Inc</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-01</maturityDt>
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        <name>IQVIA INC</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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        <name>AT&amp;T Inc</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Broadcom Inc</name>
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        <balance>5194.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Options Clearing Corp.</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Options Clearing Corp.</name>
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        <name>SSE PLC</name>
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        <name>Bayerische Motoren Werke AG</name>
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        <name>SEAGATE HDD CAYMAN</name>
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        <name>Stellantis NV</name>
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        <name>Tesla Inc</name>
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        <name>US Bancorp</name>
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        <name>ING Groep NV</name>
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        <title>ING Groep NV</title>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <title>S+P 500 INDEX</title>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CaixaBank SA</name>
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        <invCountry>ES</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-15</maturityDt>
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      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
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        <title>Gray Television Inc</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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        <name>Signify NV</name>
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        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
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        <title>Churchill Downs Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Clear Channel Outdoor Holdings, Inc.</name>
        <lei>N/A</lei>
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        <balance>94023.13000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <name>NAVIENT CORP</name>
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        <title>Navient Corp</title>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Berry Global Inc</name>
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        <title>Berry Global Inc</title>
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        <name>LPL HOLDINGS INC</name>
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        <title>LPL Holdings Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>MPH ACQUISITION HOLDINGS</name>
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        <title>MPH Acquisition Holdings LLC</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>ROYAL CARIBBEAN CRUISES</name>
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        <title>Royal Caribbean Cruises Ltd</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Hubbard Radio, LLC</name>
        <lei>N/A</lei>
        <title>Hubbard Radio, LLC 2015 Term Loan B</title>
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        <name>VORNADO REALTY LP</name>
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        <title>Vornado Realty LP</title>
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        <balance>105000.00000000</balance>
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      <invstOrSec>
        <name>Pfizer Inc</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc</title>
        <cusip>717081103</cusip>
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        <balance>89893.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SERVICE CORP INTL</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>Service Corp International/US</title>
        <cusip>817565BT0</cusip>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10321.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Devon Energy Corp</name>
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        <name>AMERICAN AIRLINES/AADVAN</name>
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        <name>VICI Properties Inc</name>
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        <name>DT MIDSTREAM INC</name>
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        <name>WERNER FINCO LP/INC</name>
        <lei>N/A</lei>
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        <name>Allison Transmission Inc</name>
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        <fairValLevel>2</fairValLevel>
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        <name>ARCHES BUYER INC</name>
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          <isin value="US039524AA11"/>
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        <name>EMERALD DEBT MERGER</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
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        <title>RUSSELL 2000 INDEX</title>
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        <name>ARDAGH METAL PACKAGING</name>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>Simon Property Group Inc</name>
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        <name>AMWINS GROUP INC</name>
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        <name>Open Text Corp</name>
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        <name>Barratt Developments PLC</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Options Clearing Corp.</name>
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        <name>Options Clearing Corp.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
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          <isin value="US68245XAM11"/>
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        <balance>535000.00000000</balance>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>5493002ZVBLRLGES1R71</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
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          <isin value="US12687GAB59"/>
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        <balance>130000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
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          <isin value="US55609NAA63"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCM MERGER INC</name>
        <lei>549300P77RSBKKFME089</lei>
        <title>CCM Merger Inc</title>
        <cusip>14985VAE1</cusip>
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          <isin value="US14985VAE11"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608904.69000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc</title>
        <cusip>037833100</cusip>
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          <isin value="US0378331005"/>
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        <balance>44363.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8715111.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UPBOUND GROUP INC</name>
        <lei>529900QUHE15UQNCCJ63</lei>
        <title>Upbound Group Inc</title>
        <cusip>76009NAL4</cusip>
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          <isin value="US76009NAL47"/>
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        <balance>255000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>233965.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mileage Plus Holdings LLC</name>
        <lei>N/A</lei>
        <title>Mileage Plus Holdings LLC 2020 Term Loan B</title>
        <cusip>59921PAB2</cusip>
        <identifiers>
          <isin value="US59921PAB22"/>
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        <balance>236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245857.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.76000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PRIME SECSRVC BRW/FINANC</name>
        <lei>N/A</lei>
        <title>Prime Security Services Borrower LLC / Prime Finance Inc</title>
        <cusip>74166MAE6</cusip>
        <identifiers>
          <isin value="US74166MAE66"/>
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        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164750.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Resolute Investment Managers, Inc.</name>
        <lei>5493000DRVCSZDWGPC49</lei>
        <title>Resolute Investment Managers Inc 2020 2nd Lien Term Loan</title>
        <cusip>04635WAJ3</cusip>
        <identifiers>
          <isin value="US04635WAJ36"/>
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        <balance>148199.33000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>44459.80000000</valUSD>
        <pctVal>0.020479058321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>13.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>LSF9 ATL HLDG/VICTRA FIN</name>
        <lei>N/A</lei>
        <title>LSF9 Atlantis Holdings LLC / Victra Finance Corp</title>
        <cusip>50220MAA8</cusip>
        <identifiers>
          <isin value="US50220MAA80"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>375027.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORTRESS TRANS &amp; INFRAST</name>
        <lei>529900E7PUVK6BC8PE80</lei>
        <title>Fortress Transportation and Infrastructure Investors LLC</title>
        <cusip>34960PAB7</cusip>
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          <isin value="US34960PAB76"/>
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        <balance>242000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>239703.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cooper Tire &amp; Rubber Co</name>
        <lei>DE46ECQ8KH195MRIQN56</lei>
        <title>Cooper Tire &amp; Rubber Co</title>
        <cusip>216831AB3</cusip>
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          <isin value="US216831AB38"/>
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        <balance>190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAC4</cusip>
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          <isin value="US90353TAC45"/>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>362165.15000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES MSCI EMERGING MARKETS</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01HBSDLD2"/>
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        <balance>-69.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-12799.50000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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                <issuerName>iShares MSCI Emerging Markets ETF</issuerName>
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      <invstOrSec>
        <name>Seven &amp; i Holdings Co Ltd</name>
        <lei>52990037G8JRM3TWGY86</lei>
        <title>Seven &amp; i Holdings Co Ltd</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
        <cusip>44332PAH4</cusip>
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          <isin value="US44332PAH47"/>
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        <balance>35000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>Taiwan Semiconductor Manufacturing Co Ltd</title>
        <cusip>874039100</cusip>
        <identifiers>
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        <balance>18341.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1818510.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAM6</cusip>
        <identifiers>
          <isin value="US55342UAM62"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>368065.35000000</valUSD>
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      <invstOrSec>
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      <invstOrSec>
        <name>ENCINO ACQUISITION PARTN</name>
        <lei>549300BUKUEKT2UE4T49</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ARDAGH METAL PACKAGING</name>
        <lei>N/A</lei>
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          <isin value="US03969YAC21"/>
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        <invCountry>XX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
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          <isin value="US92328MAE30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-01-15</maturityDt>
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      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
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          <isin value="US675232AB89"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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          <isin value="US12543DBM11"/>
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        <balance>165000.00000000</balance>
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        <valUSD>131840.99000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-05-15</maturityDt>
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      <invstOrSec>
        <name>Novartis AG</name>
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        <invCountry>CH</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES MSCI EMERGING MARKETS</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01GK25GD1"/>
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        <balance>-513.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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            <putOrCall>Call</putOrCall>
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                <issuerName>iShares MSCI Emerging Markets ETF</issuerName>
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      <invstOrSec>
        <name>Weyerhaeuser Co</name>
        <lei>08IRJODWFYBI7QWRGS31</lei>
        <title>Weyerhaeuser Co</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
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        <balance>100000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-15</maturityDt>
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      <invstOrSec>
        <name>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
        <lei>N/A</lei>
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          <isin value="US505742AM88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SkyMiles IP Ltd.</name>
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        <title>SkyMiles IP Ltd. 2020 Skymiles Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>WERNER FINCO LP/INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISHARES MSCI EMERGING MARKETS</title>
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      <invstOrSec>
        <name>Vertical US Newco Inc</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>Vertical US Newco Inc Term Loan B</title>
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        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

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      <invstOrSec>
        <name>Ares Capital Corp</name>
        <lei>WEQ82666OJYSI5GUAB47</lei>
        <title>Ares Capital Corp</title>
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        <balance>261021.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.77921100"/>
        <valUSD>2164983.19000000</valUSD>
        <pctVal>0.997233838495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees." noteItem="B.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2023-08-30</ncom:dateSigned>
      <ncom:nameOfApplicant>ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND</ncom:nameOfApplicant>
      <ncom:signature>Jeremy DePalma</ncom:signature>
      <ncom:signerName>Jeremy DePalma</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_2LSC_55675161_0723.htm
<TEXT>
<html>

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         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_1"></a>

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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
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                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">Portfolio of investments</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
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                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

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                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

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                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
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                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
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                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
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                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.99pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Common stocks:&#8201; 97.23%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Australia:&#8201; 0.75%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortescue Metals Group Ltd. (Materials, Metals &amp; mining)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">111,334</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">1,621,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Brazil:&#8201; 1.21%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BB Seguridade Participacoes SA (Financials, Insurance)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">399,386</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,628,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Canada:&#8201; 2.63%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Open Text Corp. (Information technology, Software)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">70,979</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,048,762</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pembina Pipeline Corp. (Energy, Oil, gas &amp; consumable fuels)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">84,202</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,665,934</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">5,714,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">China:&#8201; 4.28%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Brilliance China Automotive Holdings Ltd. (Consumer discretionary, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Automobiles)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">3,356,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,794,422</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">China Construction Bank Corp. Class H (Financials, Banks)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">2,816,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,635,677</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">China Medical System Holdings Ltd. (Health care, Pharmaceuticals)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">1,230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,066,061</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">JD.com, Inc. Class A (Consumer discretionary, Broadline retail)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">79,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,631,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SITC International Holdings Co. Ltd. (Industrials, Marine </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">transportation)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">991,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,160,176</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">9,287,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">France:&#8201; 5.03%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AXA SA (Financials, Insurance)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">119,483</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,674,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BNP Paribas SA (Financials, Banks)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">42,496</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,804,397</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Orange SA (Communication services, Diversified telecommunication </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">153,544</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,736,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Publicis Groupe SA (Communication services, Media)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">33,444</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,699,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">10,914,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Germany:&#8201; 3.09%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bayerische Motoren Werke AG (Consumer discretionary, Automobiles)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">18,317</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,232,670</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CTS Eventim AG &amp; Co. KGaA (Communication services, Entertainment)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">31,198</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,128,452</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Siemens AG (Industrials, Industrial conglomerates)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">13,837</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,357,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">6,718,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ireland:&#8201; 3.17%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Accenture PLC Class A (Information technology, IT services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">9,121</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,885,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">nVent Electric PLC (Industrials, Electrical equipment)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">75,568</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,996,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">6,881,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Japan:&#8201; 5.78%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hitachi Ltd. (Industrials, Industrial conglomerates)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">45,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,973,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Honda Motor Co. Ltd. (Consumer discretionary, Automobiles)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">97,600</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,096,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Persol Holdings Co. Ltd. (Industrials, Professional services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">89,200</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,760,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seven &amp; i Holdings Co. Ltd. (Consumer staples, Consumer staples </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">distribution &amp; retail)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">57,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,394,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sompo Holdings, Inc. (Financials, Insurance)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:38.99pt;">52,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,321,565</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:38.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">12,546,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Global Dividend Opportunity Fund&#8194;|&#8194;1</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_2"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.99pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Luxembourg:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Emergence SA (Communication services, Diversified </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">telecommunication services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Netherlands:&#8201; 3.27%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ING Groep NV (Financials, Banks)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">139,108</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,031,167</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Signify NV (Industrials, Electrical equipment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">74,199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,330,793</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Stellantis NV (Consumer discretionary, Automobiles)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">133,528</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,737,202</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">7,099,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">South Korea:&#8201; 1.84%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SK Telecom Co. Ltd. (Communication services, Wireless </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">telecommunication services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">58,696</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,122,846</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Woori Financial Group, Inc. (Financials, Banks)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">203,980</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">1,864,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">3,987,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Spain:&#8201; 0.97%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CaixaBank SA (Financials, Banks)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">524,636</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,116,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Switzerland:&#8201; 1.58%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Novartis AG (Health care, Pharmaceuticals)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">32,947</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">3,440,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Taiwan:&#8201; 0.84%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">technology, Semiconductors &amp; semiconductor equipment)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">18,341</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">1,818,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United Kingdom:&#8201; 6.65%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">3i Group PLC (Financials, Capital markets)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">128,837</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,268,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Barratt Developments PLC (Consumer discretionary, Household </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">durables)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">393,842</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,308,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HSBC Holdings PLC (Financials, Banks)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">261,021</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,164,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Man Group PLC (Financials, Capital markets)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">698,500</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,140,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Shell PLC (Energy, Oil, gas &amp; consumable fuels)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">79,970</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,428,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SSE PLC (Utilities, Electric utilities)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">98,244</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,125,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">14,436,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States:&#8201; 56.14%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AGCO Corp. (Industrials, Machinery)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">17,894</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,381,691</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Alphabet, Inc. Class A (Communication services, Interactive media &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">33,993</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">4,511,551</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Amazon.com, Inc. (Consumer discretionary, Broadline retail)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">29,286</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,914,953</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AmerisourceBergen Corp. (Health care, Health care providers &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">14,152</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,645,009</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Apple, Inc. (Information technology, Technology hardware, storage &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">peripherals)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">44,363</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">8,715,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ares Capital Corp. (Financials, Capital markets)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">142,413</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,791,295</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AT&amp;T, Inc. (Communication services, Diversified telecommunication </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">214,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,113,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bristol-Myers Squibb Co. (Health care, Pharmaceuticals)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">49,028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">3,049,051</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bristow Group, Inc. (Energy, Energy equipment &amp; services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">3,653</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">112,403</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Brixmor Property Group, Inc. (Real estate, Retail REITs)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">103,139</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">2,345,381</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">2&#8194;|&#8194;Allspring Global Dividend Opportunity Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.99pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Broadcom, Inc. (Information technology, Semiconductors &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">semiconductor equipment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">5,194</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">4,667,588</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cisco Systems, Inc. (Information technology, Communications </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">equipment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">42,351</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,203,946</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Citigroup, Inc. (Financials, Banks)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">64,965</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,096,232</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Coca-Cola Co. (Consumer staples, Beverages)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,138</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">4,653,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">ConocoPhillips (Energy, Oil, gas &amp; consumable fuels)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">37,437</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">4,407,084</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crane NXT Co. (Information technology, Electronic equipment, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">instruments &amp; components)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">40,286</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,382,917</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Denbury, Inc. (Energy, Oil, gas &amp; consumable fuels)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">887</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">77,976</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Devon Energy Corp. (Energy, Oil, gas &amp; consumable fuels)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">59,405</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,207,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ferguson PLC (Industrials, Trading companies &amp; distributors)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">14,197</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,294,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">General Motors Co. (Consumer discretionary, Automobiles)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">67,035</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,572,133</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gilead Sciences, Inc. (Health care, Biotechnology)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">34,074</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,594,394</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intuitive Surgical, Inc. (Health care, Health care equipment &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">supplies)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">7,560</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,452,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Johnson &amp; Johnson (Health care, Pharmaceuticals)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">9,766</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">1,636,098</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">KLA Corp. (Information technology, Semiconductors &amp; semiconductor </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">equipment)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">6,543</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,362,775</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">McDonald</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Corp. (Consumer discretionary, Hotels, restaurants &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">leisure)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">6,544</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">1,918,701</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Microchip Technology, Inc. (Information technology, Semiconductors </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">&amp; semiconductor equipment)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">38,044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,573,853</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Microsoft Corp. (Information technology, Software)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">26,415</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">8,873,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NVIDIA Corp. (Information technology, Semiconductors &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">semiconductor equipment)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">8,713</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">4,071,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oaktree Specialty Lending Corp. (Financials, Capital markets)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">176,376</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,599,834</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pfizer, Inc. (Health care, Pharmaceuticals)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">89,893</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,241,542</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Reliance Steel &amp; Aluminum Co. (Materials, Metals &amp; mining)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">8,404</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,461,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Simon Property Group, Inc. (Real estate, Retail REITs)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">24,233</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,019,432</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tesla, Inc. (Consumer discretionary, Automobiles)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">6,810</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">1,821,198</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">U.S. Bancorp (Financials, Banks)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">76,219</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,024,370</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">UnitedHealth Group, Inc. (Health care, Health care providers &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">5,972</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,024,042</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">VICI Properties, Inc. Class A (Real estate, Specialized REITs)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,342</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,371,766</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Walmart, Inc. (Consumer staples, Consumer staples distribution &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">retail)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">20,196</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">3,228,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Weyerhaeuser Co. (Real estate, Specialized REITs)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">71,786</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,445,031</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Zimmer Biomet Holdings, Inc. (Health care, Health care equipment &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">supplies)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">14,501</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.26pt;">2,003,313</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">121,866,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.0pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:269.2pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total common stocks (Cost $176,713,967)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:42.99pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:36.99pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.26pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.26pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.26pt;">211,077,961</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Global Dividend Opportunity Fund&#8194;|&#8194;3</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_4"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font>
                                    <br></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Corporate bonds and notes:&#8201; 18.65%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States:&#8201; 18.65%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Aethon United BR LP/Aethon United Finance Corp. (Energy, Oil &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">gas)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">362,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC/Allied Universal Finance Corp. (Consumer, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">non-cyclical, Commercial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">270,803</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allied Universal Holdco LLC/Allied Universal Finance Corp. (Consumer, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">non-cyclical, Commercial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">190,983</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allison Transmission, Inc. (Consumer, cyclical, Auto </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">manufacturers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">145,122</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AmWINS Group, Inc. (Financial, Insurance)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">288,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc. (Communications, Internet)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">152,260</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Arches Buyer, Inc. (Communications, Internet)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">12-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">249,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Finance PLC (Industrial, Packaging &amp; containers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">122,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">AssuredPartners, Inc. (Financial, Insurance)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">144,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Avient Corp. (Basic materials, Chemicals)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">70,564</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bath &amp; Body Works, Inc. (Consumer, cyclical, Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">169,117</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Berry Global, Inc. (Industrial, Packaging &amp; containers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">310,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">302,402</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Boston Properties LP (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-21-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">161,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">138,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Bristow Group, Inc. (Energy, Oil &amp; gas services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">359,805</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">BroadStreet Partners, Inc. (Financial, Insurance)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">406,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Buckeye Partners LP (Energy, Pipelines)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">154,684</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cablevision Lightpath LLC (Communications, Internet)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">120,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cablevision Lightpath LLC (Communications, Internet)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">98,887</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Camelot Return Merger Sub, Inc. (Industrial, Building materials)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">404,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Holdings Bermuda Ltd. (Consumer, cyclical, Leisure </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">365,535</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Catalent Pharma Solutions, Inc. (Consumer, non-cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Healthcare-services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">126,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCM Merger, Inc. (Consumer, cyclical, Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">608,905</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2034</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">545,721</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">825,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">699,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Media)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">61,152</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">25,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">23,103</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">46,910</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chart Industries, Inc. (Industrial, Machinery-diversified)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">51,242</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Chart Industries, Inc. (Industrial, Machinery-diversified)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">91,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc. (Consumer, non-cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Healthcare-services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">131,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc. (Consumer, non-cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Healthcare-services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">8,550</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.0pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CHS/Community Health Systems, Inc. (Consumer, non-cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Healthcare-services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">63,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">4&#8194;|&#8194;Allspring Global Dividend Opportunity Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_5"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Churchill Downs, Inc. (Consumer, cyclical, Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">390,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">360,508</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Churchill Downs, Inc. (Consumer, cyclical, Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">48,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc. (Consumer, cyclical, Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">7-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">122,459</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc. (Consumer, cyclical, Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">70,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cinemark USA, Inc. (Consumer, cyclical, Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">136,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clear Channel Outdoor Holdings, Inc. (Communications, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Advertising)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">187,062</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cloud Software Group, Inc. (Technology, Software)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">170,172</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">containers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">253,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope Technologies LLC (Communications, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Telecommunications)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">126,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope, Inc. (Communications, Telecommunications)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">77,039</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CommScope, Inc. (Communications, Telecommunications)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">233,966</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cooper Tire &amp; Rubber Co. (Consumer, cyclical, Auto parts &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">equipment)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CoreCivic, Inc. (Consumer, non-cyclical, Commercial services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">675,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">680,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">309,237</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crocs, Inc. (Consumer, cyclical, Apparel)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">80,526</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Crocs, Inc. (Consumer, cyclical, Apparel)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">3-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">229,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">68,687</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">113,030</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CSC Holdings LLC (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">90,593</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Dave &amp; Buster</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s, Inc. (Consumer, cyclical, Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">11-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">75,777</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Directv Financing LLC/Directv Financing Co.-Obligor, Inc. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">95,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">85,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DISH Network Corp. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">11-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">140,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Midstream, Inc. (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">66,497</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">DT Midstream, Inc. (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">238,739</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Emerald Debt Merger Sub LLC (Industrial, Building materials)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">12-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">253,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enact Holdings, Inc. (Financial, Diversified financial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">8-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">643,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Encino Acquisition Partners Holdings LLC (Energy, Oil &amp; gas)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">435,707</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC (Energy, Pipelines)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">6-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">233,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">39,104</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream LLC (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">271,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream Partners LP (Energy, Pipelines)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.05</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-1-2045</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">143,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">EnLink Midstream Partners LP (Energy, Pipelines)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.60</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">4-1-2044</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">164,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Enviva Partners LP/Enviva Partners Finance Corp. (Energy, Energy-</font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">alternate sources)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">913,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">770,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">FirstCash, Inc. (Consumer, cyclical, Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">200,774</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Co. (Consumer, cyclical, Auto manufacturers)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">3.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">2-12-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">98,829</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Co. (Consumer, cyclical, Auto manufacturers)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-15-2043</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">190,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">148,652</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Credit Co. LLC (Consumer, cyclical, Auto manufacturers)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.39</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">1-8-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">270,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ford Motor Credit Co. LLC (Consumer, cyclical, Auto manufacturers)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.11</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-3-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">513,573</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure Investors LLC (Industrial, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Trucking &amp; leasing)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">226,524</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.0pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fortress Transportation &amp; Infrastructure Investors LLC (Industrial, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Trucking &amp; leasing)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.04pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">242,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">239,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Global Dividend Opportunity Fund&#8194;|&#8194;5</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_6"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">G-III Apparel Group Ltd. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Distribution/wholesale)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.88</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">359,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GLP Capital LP/GLP Financing II, Inc. (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">134,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gray Escrow II, Inc. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">675,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">471,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Gray Television, Inc. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">193,479</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Harvest Midstream I LP (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">147,418</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC (Financial, REITS)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC (Financial, REITS)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">159,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HAT Holdings I LLC/HAT Holdings II LLC (Financial, REITS)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">63,964</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hawaiian Airlines Pass-Through Certificates Series 2013-1 Class A </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Consumer, cyclical, Airlines)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.90</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">149,420</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">134,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Consumer, cyclical, Airlines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-20-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">198,225</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hess Midstream Operations LP (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">79,900</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil &amp; gas)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">198,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil &amp; gas)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">27,730</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil &amp; gas)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">90,559</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil &amp; gas)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">143,590</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil &amp; gas)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">27,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">HUB International Ltd. (Financial, Insurance)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">35,665</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">434,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Iron Mountain, Inc. (Financial, REITS)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">258,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Iron Mountain, Inc. (Financial, REITS)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">244,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Kinetik Holdings LP (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">6-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">235,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Financial, REITS)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">139,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Financial, REITS)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">254,019</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LBM Acquisition LLC (Consumer, cyclical, Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">125,026</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">125,406</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">131,625</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Live Nation Entertainment, Inc. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Entertainment)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">256,300</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LPL Holdings, Inc. (Financial, Diversified financial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">452,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">LSF9 Atlantis Holdings LLC/Victra Finance Corp. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">375,027</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macy</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Retail Holdings LLC (Consumer, cyclical, Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">236,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macy</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">s Retail Holdings LLC (Consumer, cyclical, Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">142,791</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Match Group Holdings II LLC (Communications, Internet)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">695,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">660,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">McAfee Corp. (Technology, Computers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">95,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Michaels Cos., Inc. (Consumer, cyclical, Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">185,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPH Acquisition Holdings LLC (Consumer, non-cyclical, Commercial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">9-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">145,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">126,393</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPH Acquisition Holdings LLC (Consumer, non-cyclical, Commercial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">11-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">282,125</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">MPT Operating Partnership LP/MPT Finance Corp. (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">3-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">368,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">6&#8194;|&#8194;Allspring Global Dividend Opportunity Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_7"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nationstar Mortgage Holdings, Inc. (Financial, Diversified financial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">1-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">62,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navient Corp. (Financial, Diversified financial services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">122,169</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navient Corp. (Financial, Diversified financial services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-25-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">83,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">160,864</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">136,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCL Corp. Ltd. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">124,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NCR Corp. (Technology, Computers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">9-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">290,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">294,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Newell Brands, Inc. (Consumer, cyclical, Housewares)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">4-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">132,888</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Nexstar Media, Inc. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">131,615</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NextEra Energy Operating Partners LP (Utilities, Electric)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">9-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">2,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">1,920</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NMG Holding Co., Inc./Neiman Marcus Group LLC (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">4-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">191,597</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">NSG Holdings LLC/NSG Holdings, Inc. (Utilities, Electric)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">12-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">189,987</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">188,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Occidental Petroleum Corp. (Energy, Oil &amp; gas)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.45</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">9-15-2036</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">656,156</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oceaneering International, Inc. (Energy, Oil &amp; gas services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.65</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">11-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">87,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oceaneering International, Inc. (Energy, Oil &amp; gas services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">260,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp. (Financial, Diversified financial services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">11-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">86,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">OneMain Finance Corp. (Financial, Diversified financial services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">123,826</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Oppenheimer Holdings, Inc. (Financial, Diversified financial services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">289,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Outfront Media Capital LLC/Outfront Media Capital Corp. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Communications, Advertising)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">3-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">167,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Outfront Media Capital LLC/Outfront Media Capital Corp. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Communications, Advertising)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">75,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">69,328</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Owens-Brockway Glass Container, Inc. (Industrial, Packaging &amp; </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">containers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">172,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pattern Energy Operations LP/Pattern Energy Operations, Inc. (Utilities, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Electric)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">8-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">522,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PECF USS Intermediate Holding III Corp. (Consumer, non-cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Commercial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">11-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">285,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">157,463</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Pediatrix Medical Group, Inc. (Consumer, non-cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Healthcare-services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">117,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc./PetSmart Finance Corp. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">197,150</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PetSmart, Inc./PetSmart Finance Corp. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">7.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">243,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PG&amp;E Corp. (Utilities, Electric)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">7-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">785,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">705,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">PRA Group, Inc. (Financial, Diversified financial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">445,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">337,921</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Prime Security Services Borrower LLC/Prime Finance, Inc. (Consumer, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">non-cyclical, Commercial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">1-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">164,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. (Financial, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Diversified financial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">2.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">142,400</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rocket Mortgage LLC/Rocket Mortgage Co.-Issuer, Inc. (Financial, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Diversified financial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">10-15-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">120,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">95,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rockies Express Pipeline LLC (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">4.95</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">7-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">59,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Rockies Express Pipeline LLC (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">4-15-2040</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">271,500</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sabre Global, Inc. (Consumer, non-cyclical, Commercial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">9.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">50,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">46,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sabre Global, Inc. (Consumer, non-cyclical, Commercial services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">11.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">12-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">485,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">429,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow II, Inc. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.54pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.54pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.54pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.4pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">40,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">33,257</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Global Dividend Opportunity Fund&#8194;|&#8194;7</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_8"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow II, Inc. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.38</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">400,181</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Scripps Escrow, Inc. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">133,635</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman (Technology, Computers)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">226,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">186,247</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman (Technology, Computers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">35,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">36,685</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Seagate HDD Cayman (Technology, Computers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">156,603</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Select Medical Corp. (Consumer, non-cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Healthcare-services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">198,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Corp. International (Consumer, non-cyclical, Commercial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">10,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">10,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">10-1-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">129,618</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">33,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">30,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Service Properties Trust (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">69,185</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sirius XM Radio, Inc. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">350,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Southwestern Energy Co. (Energy, Oil &amp; gas)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2032</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">137,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Southwestern Energy Co. (Energy, Oil &amp; gas)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">125,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">129,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit AeroSystems, Inc. (Industrial, Aerospace/defense)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">369,833</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit AeroSystems, Inc. (Industrial, Aerospace/defense)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">9.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-30-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">192,681</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Spirit Loyalty Cayman Ltd./Spirit IP Cayman Ltd. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Airlines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-20-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">373,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SS&amp;C Technologies, Inc. (Technology, Software)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">169,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, Inc. (Financial, REITS)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">221,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Starwood Property Trust, Inc. (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">86,874</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (Energy, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">12-31-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">279,611</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (Energy, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">9-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">73,947</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tenet Healthcare Corp. (Consumer, non-cyclical, Healthcare-services)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">145,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tenet Healthcare Corp. (Consumer, non-cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Healthcare-services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">5-15-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">268,195</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TerraForm Power Operating LLC (Energy, Energy-alternate </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">sources)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">154,423</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TerraForm Power Operating LLC (Energy, Energy-alternate </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">sources)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">1-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">580,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TK Elevator U.S. Newco, Inc. (Industrial, Machinery-diversified)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">322,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Toll Brothers Finance Corp. (Consumer, cyclical, Home builders)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.35</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">189,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Townsquare Media, Inc. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">455,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">438,506</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">TransDigm, Inc. (Industrial, Aerospace/defense)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">7.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">3-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">374,850</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tri Pointe Group, Inc./Tri Pointe Homes, Inc. (Consumer, cyclical, Home </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">builders)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">129,396</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Tri Pointe Homes, Inc. (Consumer, cyclical, Home builders)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.70</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">96,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uber Technologies, Inc. (Communications, Internet)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">4.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">8-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">380,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">351,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Uber Technologies, Inc. (Communications, Internet)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">8.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">362,165</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">United Wholesale Mortgage LLC (Financial, Diversified financial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">201,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">United Wholesale Mortgage LLC (Financial, Diversified financial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">130,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">114,287</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Upbound Group, Inc. (Consumer, non-cyclical, Commercial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">6.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">2-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">233,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.5pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global Calcasieu Pass LLC (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">3.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.72pt;">11-1-2033</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:51.76pt;">

                                    <div style="display:flex;white-space:nowrap;width:51.76pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:51.76pt;">36,519</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">8&#8194;|&#8194;Allspring Global Dividend Opportunity Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_9"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">(continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global Calcasieu Pass LLC (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">6.25</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">268,901</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Venture Global LNG, Inc. (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">6-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">330,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">334,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Corp. (5 Year Treasury Constant </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Maturity</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.74%) (Utilities, Electric)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#650;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">275,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">244,750</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Operations Co. LLC (Utilities, Electric)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">4.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">92,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vistra Operations Co. LLC (Utilities, Electric)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">210,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">203,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vital Energy, Inc. (Energy, Oil &amp; gas)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-15-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">179,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vornado Realty LP (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">2.15</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">6-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">89,316</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vornado Realty LP (Financial, REITS)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">3.40</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">6-1-2031</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">105,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">77,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP/Werner FinCo, Inc. (Industrial, Hand/machine </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">tools)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">11.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">6-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">315,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Werner FinCo LP/Werner FinCo, Inc. (Industrial, Hand/machine </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">tools)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">14.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">10-15-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">420,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">369,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total corporate bonds and notes (Cost $42,618,039)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">40,500,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.5pt;">

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Loans:&#8201; 1.06%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asurion LLC (U.S. SOFR 1 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.25%) (Financial, Insurance)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.68</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">1-31-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">45,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">39,873</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Asurion LLC (3 Month LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.25%) (Financial, Insurance)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#706;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">12-23-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">378,954</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">368,582</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Clear Channel Outdoor Holdings, Inc. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%) (Communications, Advertising)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">8.85</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">8-21-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">94,023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">90,923</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Geo Group, Inc. (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">7.13%) (Consumer, non-cyclical, Commercial services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">12.44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">3-23-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">585,049</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">593,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">GIP II Blue Holding LP (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%) (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">&#706;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.93</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-29-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">153,863</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">154,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Hubbard Radio LLC (1 Month </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%) (Communications, Media)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.69</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">3-28-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">138,904</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">130,744</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%) (Communications, Telecommunications)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.44</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">2-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">172,838</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">172,382</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">M6 ETX Holdings II Midco LLC (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.50%) (Energy, Pipelines)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.89</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">9-19-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">89,325</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">88,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Mileage Plus Holdings LLC (3 Month </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">5.25%) (Consumer, cyclical, Airlines)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">10.76</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">6-21-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">236,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">245,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Resolute Investment Managers, Inc. (3 Month </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">LIBOR</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">4.25%) (Financial, Diversified financial services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8225;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.79</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">4-30-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">164,660</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">90,563</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Resolute Investment Managers, Inc. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">8.00%) (Financial, Diversified financial services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#8225;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">13.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">4-30-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">148,199</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">44,460</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">SkyMiles IP Ltd. (U.S. SOFR 3 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%) (Consumer, cyclical, Airlines)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.08</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">10-20-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">161,053</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">167,311</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Surgery Center Holdings, Inc. (U.S. SOFR 1 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.75%) (Consumer, non-cyclical, Healthcare-services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.12</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">8-31-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">60,868</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">60,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Vertical U.S. Newco, Inc. (U.S. SOFR 6 </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">3.50%) (Industrial, Machinery-diversified)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.9pt;">9.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.67pt;">7-30-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">46,474</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">46,271</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total loans (Cost $2,424,543)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.9pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.9pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.67pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.67pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,294,637</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Global Dividend Opportunity Fund&#8194;|&#8194;9</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_10"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Dividend</font>
                                    <br></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Preferred stocks:&#8201; 1.28%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.05pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Brazil:&#8201; 1.01%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.05pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Cia Energetica de Minas Gerais (Utilities, Electric utilities)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.05pt;">0.02</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">813,869</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,180,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States:&#8201; 0.27%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.05pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">CoBank ACB (U.S. SOFR 3 Month</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">+</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">1.44%) (Financials, Banks)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.05pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.05pt;">6.72</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">750</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">590,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.0pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total preferred stocks (Cost $2,588,058)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.05pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.05pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">2,770,894</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:50.33pt;" colspan="2">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Rights:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Luxembourg:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.69pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:35pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA Series A Contingent Value Rights </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Communication services, Diversified telecommunication </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.59pt;">12-5-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.33pt;">637</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:45.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:36.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA Series B Contingent Value Rights </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Communication services, Diversified telecommunication </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.59pt;">12-5-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:36.33pt;">637</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:45.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:271.86pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total rights (Cost $0)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.59pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.59pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:40.33pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:34.33pt;">

                                 <div style="display:flex;margin:auto;width:36.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:36.33pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:45.69pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:45.69pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:45.69pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font>
                                    <br></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:10.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:4.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Yankee corporate bonds and notes:&#8201; 2.54%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Canada:&#8201; 0.72%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">1011778 BC ULC/New Red Finance, Inc. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Retail)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">535,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">459,753</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Air Canada Pass-Through Trust Series 2020-1 Class C (Consumer, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">cyclical, Airlines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">438,927</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Northriver Midstream Finance LP (Energy, Pipelines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">2-15-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">367,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Videotron Ltd. (Communications, Media)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.13</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">289,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:47.87pt;">1,555,906</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">India:&#8201; 0.14%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Fly Leasing Ltd. (Industrial, Trucking &amp; leasing)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">7.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">10-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">340,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:47.87pt;">304,269</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ireland:&#8201; 0.16%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Castlelake Aviation Finance DAC (Financial, Diversified financial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:47.87pt;">355,163</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Liberia:&#8201; 0.44%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">7-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">30,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">28,525</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-31-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">80,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">76,723</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">4-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">405,274</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">9.25</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">1-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">165,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.81pt;">11.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:44.13pt;">8-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:47.87pt;">267,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.81pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.81pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:44.13pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.13pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:47.87pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:47.87pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:47.87pt;">943,060</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">10&#8194;|&#8194;Allspring Global Dividend Opportunity Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_11"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:20pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Interest</font></div>

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">rate</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Maturity</font></div>

                                 <div style="margin-left:2.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:51.73pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Principal</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Luxembourg:&#8201; 0.00%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Intelsat Jackson Holdings SA (Communications, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Telecommunications)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.50</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">8-1-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">$</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">650,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.22pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Marshall Islands:&#8201; 0.09%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Navios Maritime Holdings, Inc. (Industrial, Transportation)</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9830;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8225;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">9.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">4-15-2024</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">244,225</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.22pt;">191,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Netherlands:&#8201; 0.19%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies BV (Industrial, Electronics)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">4-15-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">141,388</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Sensata Technologies BV (Industrial, Electronics)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">9-1-2030</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">163,825</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Teva Pharmaceutical Finance Netherlands III BV (Consumer, non-</font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">cyclical, Pharmaceuticals)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">3-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">114,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.22pt;">419,320</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Panama:&#8201; 0.30%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">4.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">8-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">170,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">151,148</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">5-1-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">269,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">9.88</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">8-1-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">156,824</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Carnival Corp. (Consumer, cyclical, Leisure time)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">10.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">2-1-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">70,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">73,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.22pt;">651,427</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Switzerland:&#8201; 0.04%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:28pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">VistaJet Malta Finance PLC/Vista Management Holding, Inc. </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">(Consumer, cyclical, Airlines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">9.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">6-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.22pt;">81,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United Kingdom:&#8201; 0.26%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Drax Finco PLC (Utilities, Electric)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.63</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">11-1-2025</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">329,377</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Macquarie Airfinance Holdings Ltd. (Financial, Diversified financial </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">services)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">8.38</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">5-1-2028</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">244,366</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.22pt;">573,743</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">United States:&#8201; 0.20%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Airlines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">4-20-2026</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">77,916</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">76,749</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23.5pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical, </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Airlines)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">5.75</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">4-20-2029</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">135,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">130,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging </font></div>

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:18pt;">Finance PLC (Industrial, Packaging &amp; containers)</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:1.84pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:22.72pt;">6.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.99pt;">6-15-2027</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:37.73pt;">225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.22pt;">222,024</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.22pt;">429,469</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:19.0pt;">

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:270.46pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total yankee corporate bonds and notes (Cost $5,635,968)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:22.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:22.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:39.99pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.99pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:41.73pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:35.73pt;">

                                 <div style="display:flex;margin:auto;width:37.73pt;">

                                    <div style="display:flex;white-space:nowrap;width:37.73pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.22pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.22pt;">5,505,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Global Dividend Opportunity Fund&#8194;|&#8194;11</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_12"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:9.5pt;">

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:36pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:-2pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:52.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:-2pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Yield</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:62pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:4.5pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:53.12pt;" colspan="2">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:2.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial;font-size:8pt;text-transform:uppercase;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #777777;padding-bottom:1.5pt;padding-top:1.5pt;vertical-align:Bottom;width:68.5pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:6pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Short-term investments:&#8201; 2.15%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6pt;padding-top:1.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Investment companies:&#8201; 2.15%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:6pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Allspring Government Money Market Fund Select Class</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:1.84pt;">&#9824;</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;margin-left:0.0pt;">&#8734;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">##</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:11.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:18.22pt;">5.19</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:39.12pt;">4,673,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">4,673,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:21pt;">

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total short-term investments (Cost $4,673,352)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:0.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:7.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:6.5pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">4,673,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.5pt;">

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total investments in securities (Cost $234,653,927)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:11.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:27.72pt;">122.91</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:7.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:11.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">266,822,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.5pt;">

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:9pt;">Other assets and liabilities, net</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:12.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:27.72pt;">(22.91</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:43.12pt;">

                              <div style="line-height:0.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3.5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:12.5pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:53.4pt;">(49,732,255</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.0pt;">

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:269.07pt;">

                              <div style="line-height:11.5pt;text-align:left;">

                                 <div style="margin-left:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Total net assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:36pt;">

                              <div style="line-height:12.5pt;text-align:right;width:36pt;">

                                 <div style="display:flex;margin:auto;width:27.72pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:27.72pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:27.72pt;">100.00</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">%</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:52.5pt;">

                              <div style="line-height:0.5pt;margin-right:4.5pt;text-align:right;width:48pt;">

                                 <div style="display:flex;margin:auto;width:18.22pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.22pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:62pt;">

                              <div style="line-height:0.5pt;margin-left:4.5pt;margin-right:4.5pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;width:10pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:4.5pt;margin-right:1.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:43.12pt;">

                              <div style="line-height:11.5pt;margin-left:1.5pt;margin-right:4.5pt;text-align:right;width:37.12pt;">

                                 <div style="display:flex;margin:auto;width:39.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:4pt;padding-top:4.5pt;vertical-align:Bottom;white-space:nowrap;width:68.5pt;">

                              <div style="line-height:10.0pt;margin-left:4.5pt;margin-right:4pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin:auto;width:53.4pt;">

                                    <div style="border-bottom:0.5pt groove #000000;display:flex;white-space:nowrap;width:53.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;width:53.4pt;">217,090,234</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:12pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8224;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Non-income-earning security</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#9830;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security is fair valued in accordance with procedures approved by the Board of Trustees.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:18pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">144A</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant
                                       to Rule 144A under the Securities Act of </font></div>

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">1933.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">#</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is segregated as collateral for investments in derivative instruments.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#650;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#177;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Variable rate investment. The rate shown is the rate in effect at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&#706;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if
                                       the loan is partially funded.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8225;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Security is valued using significant unobservable inputs.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#9824;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8734;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">The rate represents the 7-day annualized yield at period end.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:8pt;">

                           <td style="padding-bottom:3pt;padding-top:2pt;vertical-align:Top;width:18.61pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">##</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2pt;vertical-align:Top;width:522.58pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-left:1.63pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">All or a portion of this security is segregated for unfunded loans.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:15.5pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:541.19pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Abbreviations:</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">ADR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">American depositary receipt</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">LIBOR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">London Interbank Offered Rate</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">REIT</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Real estate investment trust</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:9.5pt;">

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:27.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SOFR</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:1.5pt;padding-top:2.5pt;vertical-align:Top;width:513.6pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Secured Overnight Financing Rate</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:12pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Investments in affiliates</font></div>

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer
                        or as a result of other </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">relationships, such as the Fund and the issuer having the same adviser or investment manager. Transactions with issuers that
                        were affiliates of the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Fund at the end of the period were as follows:</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:50pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:172.59pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:53.02pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value,</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">beginning of</font>
                                    <br></div>

                                 <div style="margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:48.32pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Purchases</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:50.4pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Sales</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">proceeds</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:37.7pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">realized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:47.34pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Net</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">change in</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">unrealized</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">gains</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(losses)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:44.16pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value,</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end of</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:42.14pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Shares,</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">end</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:1.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">of period</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:2.0pt;padding-top:2.0pt;vertical-align:Bottom;width:45.51pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Income</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">from</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">affiliated</font>
                                    <br></div>

                                 <div style="margin-left:1.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">securities</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;width:172.59pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Short-term investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:0.5pt;margin-left:2pt;margin-right:3.5pt;text-align:right;width:47.52pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:48.32pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:41.32pt;">

                                 <div style="display:flex;margin:auto;width:43.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:50.4pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:37.7pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:30.7pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:47.34pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:44.16pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:37.16pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:42.14pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:35.14pt;">

                                 <div style="display:flex;margin:auto;width:35.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:2.0pt;vertical-align:Bottom;white-space:nowrap;width:45.51pt;">

                              <div style="line-height:0.5pt;margin-left:3.5pt;margin-right:2pt;text-align:right;width:38.01pt;">

                                 <div style="display:flex;margin:auto;width:32.98pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.98pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:172.59pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:6pt;">Allspring Government Money Market Fund Select </font></div>

                                 <div style="margin-right:2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:12pt;">Class</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.02pt;">

                              <div style="line-height:11pt;margin-left:2pt;margin-right:3.5pt;text-align:right;width:47.52pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.16pt;">4,000,944</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:48.32pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:41.32pt;">

                                 <div style="display:flex;margin:auto;width:43.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.32pt;">50,052,752</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.4pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(49,380,344</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:37.7pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:30.7pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:47.34pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:40.34pt;">

                                 <div style="display:flex;margin:auto;width:10.32pt;">

                                    <div style="display:flex;white-space:nowrap;width:10.32pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:10.32pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:44.16pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:37.16pt;">

                                 <div style="display:flex;margin:auto;width:39.16pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.16pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.16pt;">4,673,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:42.14pt;">

                              <div style="line-height:11pt;margin-left:3.5pt;margin-right:3.5pt;text-align:right;width:35.14pt;">

                                 <div style="display:flex;margin:auto;width:35.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:35.0pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:35.0pt;">4,673,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:45.51pt;">

                              <div style="line-height:8pt;margin-left:3.5pt;margin-right:2pt;text-align:right;width:38.01pt;">

                                 <div style="display:flex;margin:auto;width:32.98pt;">

                                    <div style="display:flex;white-space:nowrap;width:32.98pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:32.98pt;">123,082</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:1pt;text-align:left;"> </div>

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Written options</font><font style="color:#000000;font-family:Arial;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:134.56pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:52.43pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Number of</font>
                                    <br></div>

                                 <div style="margin-left:2.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:58.4pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Notional</font>
                                    <br></div>

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:52.04pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Exercise</font>
                                    <br></div>

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:53.88pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Expiration</font>
                                    <br></div>

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:50.83pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Call</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Dow Jones Industrial Average</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(83</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(3,071,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">370.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-15-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(7,387</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI EAFE ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(134</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(897,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">67.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-18-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(100,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI EAFE ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(466</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(3,262,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">70.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-18-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(216,690</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI EAFE ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(89</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(654,150</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">73.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-25-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(15,219</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI EAFE ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(209</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(1,463,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">70.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-15-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(106,067</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI EAFE ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(358</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(2,541,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">71.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-29-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(158,415</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI EAFE ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(129</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(903,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">70.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">10-20-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(74,175</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI Emerging Markets ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(183</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(695,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">38.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-18-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(74,572</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI Emerging Markets ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(513</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(2,154,600</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">42.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-18-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(34,884</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">12&#8194;|&#8194;Allspring Global Dividend Opportunity Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_SOI-ScheduleofInvestments-87_13"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:27pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:4pt;width:541.19pt;min-height:45pt;">

                  <div style="line-height:14.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;line-height:14pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;margin-left:0%;">&#8201;</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:5pt;width:541.19pt;min-height:624pt;">

                  <div style="line-height:15.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;font-weight:bold;">Written options</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:15pt;">  </font></div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:23.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:134.56pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">Description</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">Counterparty</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:52.43pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:2.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Number of</font></div>

                                 <div style="margin-left:2.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">contracts</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:58.4pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Notional</font></div>

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">amount</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:52.04pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Exercise</font></div>

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">price</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:53.88pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Expiration</font></div>

                                 <div style="margin-left:5.5pt;margin-right:5.5pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">date</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:50.83pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:5.5pt;margin-right:2pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Value</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:8pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Call</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;"> (continued)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI Emerging Markets ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(69</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(279,450</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">40.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-25-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(12,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI Emerging Markets ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(254</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(1,041,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">41.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-15-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(44,831</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI Emerging Markets ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(60</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(228,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">38.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-15-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(26,100</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">iShares MSCI Emerging Markets ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(97</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(378,300</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">39.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-29-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(34,435</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nasdaq 100 Stock Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(8</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(12,860,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">16,075.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-04-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(22,600</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nasdaq 100 Stock Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(8</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(13,320,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">16,650.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-11-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(5,400</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Nasdaq 100 Stock Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(2</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(3,355,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">16,775.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-25-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(5,230</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Russell 2000 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(7</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(1,305,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">1,865.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-11-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(100,170</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Russell 2000 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(29</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(6,104,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">2,105.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-25-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(18,415</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Russell 2000 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(5</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(870,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">1,740.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-31-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(136,250</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Russell 2000 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(5</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(885,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">1,770.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-31-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(121,600</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Russell 2000 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(7</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(1,218,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">1,740.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-15-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(193,585</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Russell 2000 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(2</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(368,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">1,840.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">10-20-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(39,800</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(2</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(870,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,350.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-04-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(49,100</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(1</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(461,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,610.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-04-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(1,485</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(17</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(7,990,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,700.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-11-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(7,565</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(1</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(446,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,465.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-11-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(13,930</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(2</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(899,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,495.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-18-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(24,120</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(22</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(10,417,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,735.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-18-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(10,340</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(2</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(900,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,500.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-25-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(25,510</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(1</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(478,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,780.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-25-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(425</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(1</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(408,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,085.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-31-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(52,475</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(21</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(9,807,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,670.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-31-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(65,205</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(4</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(1,908,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,770.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-15-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(6,620</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">S&amp;P 500 Index</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(1</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(440,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">4,405.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">10-20-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(27,465</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SPDR Euro STOXX 50 ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:11pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(61</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(277,550</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">45.50</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">8-25-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(11,987</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">SPDR Euro STOXX 50 ETF</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;line-height:11pt;margin-left:0.0pt;">&#8201;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:12.0pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">Morgan Stanley Co.</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:12.0pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:18.64pt;">(67</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:12.0pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:45.4pt;">(301,500</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:12.0pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.04pt;">45.00</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:12.0pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:39.97pt;">9-15-2023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:12.0pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:41.33pt;">(18,090</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-top:1.25pt;vertical-align:Top;width:134.56pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:7.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;width:139.06pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:7.5pt;margin-right:4.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:52.43pt;">

                              <div style="line-height:11pt;margin-left:4.5pt;margin-right:7.5pt;text-align:right;width:40.43pt;">

                                 <div style="display:flex;margin:auto;width:18.64pt;">

                                    <div style="display:flex;white-space:nowrap;width:18.64pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:58.4pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:43.4pt;">

                                 <div style="display:flex;margin:auto;width:45.4pt;">

                                    <div style="display:flex;white-space:nowrap;width:45.4pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:52.04pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:37.04pt;">

                                 <div style="display:flex;margin:auto;width:39.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:53.88pt;">

                              <div style="line-height:11pt;margin-left:7.5pt;margin-right:7.5pt;text-align:right;width:38.88pt;">

                                 <div style="display:flex;margin:auto;width:39.97pt;">

                                    <div style="display:flex;white-space:nowrap;width:39.97pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:50.83pt;">

                              <div style="line-height:8pt;margin-left:7.5pt;margin-right:2pt;text-align:right;width:39.33pt;">

                                 <div style="display:flex;margin:auto;width:41.33pt;">

                                    <div style="display:flex;white-space:nowrap;width:41.33pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:41.33pt;">(1,863,442</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;margin-top:1pt;text-align:left;"> </div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;height:12pt;margin-left:27.42pt;margin-top:20pt;width:541.19pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">See accompanying notes to portfolio of investments</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:-12pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Global Dividend Opportunity Fund&#8194;|&#8194;13</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_NPI-Bookmark-NPI-87_1"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:0.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:14pt;">Notes to portfolio of investments</font></div>

                  <div style="line-height:14.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Securities valuation</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally
                        4 p.m. Eastern Time), although </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the Fund may deviate from this calculation time under unusual or unexpected circumstances.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Equity securities that are listed on a foreign or domestic exchange or market are valued at the official closing price or,
                        if none, the last sales price.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent
                        foreign currency pricing </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">source at a time each business day specified by the Valuation Committee at Allspring Funds Management, LLC (&#8220;Allspring Funds Management&#8221;).</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore
                        may not fully reflect </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before
                        the close of the New York </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value
                        pricing procedures implemented </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">by Allspring Funds Management are applied. These procedures take into account multiple factors including movements in U.S.
                        securities markets after </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the
                        application of these </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be
                        frequent. Such fair value </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price
                        or latest quoted bid price. On </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">July 31, 2023, such fair value pricing was not used in pricing certain foreign securities.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account
                        various factors, including </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent
                        broker-dealer.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Options that are listed on a foreign or domestic exchange or market are valued at the closing mid-price. Non-listed options
                        are valued at the evaluated </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">price provided by an independent pricing service or, if a reliable price is not available, the quoted bid price from an independent
                        broker-dealer.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market)
                        are valued at net asset </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">value.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith
                        by Allspring Funds </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Management, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management
                        is responsible </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management
                        has established a </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities
                        that the Valuation Committee </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board
                        of Trustees receives reports </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment
                        of the adequacy and </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">effectiveness of Allspring Funds Management</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">&#8217;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">s process for determining the fair value of the portfolio of investments.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Foreign currency translation</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The accounting records of the Fund are maintained in U.S. dollars. The values of other assets and liabilities denominated
                        in foreign currencies are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day
                        specified by the Valuation </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective
                        dates of such </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses
                        realized between the trade </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign
                        withholding taxes recorded </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses
                        arise from changes in the fair </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes
                        in net assets arising from </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities
                        are not separately presented. </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Such changes are included in net realized and unrealized gains or losses from investments.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Loans</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers.
                        The loans pay interest at </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form
                        of participations in loans or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">assignments of all or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights
                        to enforce compliance with </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the borrower and
                        the lender that is selling the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan
                        and may enforce </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">compliance by the borrower with the terms of the loan agreement. Loans may include fully funded term loans or unfunded loan
                        commitments, which are </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">contractual obligations for future funding.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">As of July 31, 2023, the Fund had unfunded loan commitments of $208,647.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Options</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund may write covered call options or secured put options on individual securities and/or indexes. When the Fund writes
                        an option, an amount equal </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">to the premium received is recorded as a liability and is subsequently adjusted to the current market value of the written
                        option. Premiums received from </font></div>
               </div>

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               <div style="float:left;margin-left:27.42pt;margin-top:17pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">14&#8194;|&#8194;Allspring Global Dividend Opportunity Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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         <!-- PAGE BREAK -->
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            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:right;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">written options that expire unexercised are recognized as realized gains on the expiration date. For exercised options, the
                        difference between the </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">premium received and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is treated
                        as a realized gain or </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security in calculating
                        the realized gain or loss on </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">the sale. If a put option is exercised, the premium reduces the cost of the security purchased. The Fund, as a writer of an
                        option, bears the market risk of </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">an unfavorable change in the price of the security and/or index underlying the written option.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The Fund may also purchase call or put options. Premiums paid are subsequently adjusted based on the current market values
                        of the options. Premiums </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">paid for purchased options that expire are recognized as realized losses on the expiration date. Premiums paid for purchased
                        options that are exercised </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">or closed are added to the amount paid or offset against the proceeds received for the underlying security to determine the
                        realized gain or loss. The risk </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">of loss associated with purchased options is limited to the premium paid.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Options traded on an exchange are regulated and terms of the options are standardized. The Fund is subject to . Purchased
                        options traded over-the-counter</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;"> expose the Fund to counterparty risk in the event the counterparty does not perform. This risk can be mitigated by having
                        a master netting </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">arrangement between the Fund and the counterparty and by having the counterparty post collateral to cover the Fund&#8217;s exposure to the counterparty.</font></div>

                  <div style="line-height:14.0pt;margin-top:6.5pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:12pt;">Fair valuation measurements</font></div>

                  <div style="line-height:12.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based
                        upon the various data </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">inputs utilized in determining the value of the&nbsp;Fund&#8217;s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The&nbsp;Fund&#8217;s investments are classified </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. &nbsp;The
                        inputs are summarized into three </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">broad levels as follows:</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 1 &#8211; quoted prices in active markets for identical securities</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 2 &#8211; other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)</font></div>

                  <div style="line-height:13.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#4C4C4C;font-family:Arial Narrow;font-size:10pt;">&#8226;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:6.5pt;">Level 3 &#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments)&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:13pt;">  </font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:justify;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;margin-left:0%;">The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated
                        with investing in those </font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">securities.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:17pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:right;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">Allspring Global Dividend Opportunity Fund&#8194;|&#8194;15</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_fd651054-b109-4925-adcd-fb828a3e728d_NPI-Bookmark-NPI-87_3"></a>

            <div style="page-break-after:always;position:relative;">

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:19pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;text-align:left;"><font style="color:#999999;font-family:Arial Narrow;font-size:9pt;line-height:9pt;text-transform:uppercase;">Notes to portfolio of investments&#8212;July 31, 2023 (unaudited)</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:26pt;width:541.19pt;min-height:670pt;">

                  <div style="line-height:12.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;line-height:12pt;">&nbsp;</font><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">The following is a summary of the inputs used in valuing the Fund&#8217;s assets and liabilities as of July 31, 2023:</font><font style="color:#000000;font-family:Arial Narrow;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

                  <div style="margin-top:0.0pt;">

                     <table style="empty-cells:show;width:541.19pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:32.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:0.0pt;text-transform:uppercase;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:69pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Quoted prices</font>
                                    <br></div>

                                 <div style="margin-left:4pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 1)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:88pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Other significant</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">observable inputs</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 2)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:97.6pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Significant</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">unobservable inputs</font>
                                    <br></div>

                                 <div style="margin-left:8pt;margin-right:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">(Level 3)</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:64pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-left:8pt;text-align:Center;white-space:nowrap;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:8pt;text-transform:uppercase;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Investments in:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Common stocks</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Australia</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">1,621,296</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">1,621,296</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Brazil</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">2,628,367</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">2,628,367</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Canada</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">5,714,696</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">5,714,696</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">China</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">9,287,346</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">9,287,346</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">France</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">10,914,800</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">10,914,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Germany</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">6,718,955</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">6,718,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Ireland</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">6,881,464</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">6,881,464</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Japan</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">12,546,264</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">12,546,264</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Luxembourg</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Netherlands</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">7,099,162</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">7,099,162</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">South Korea</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">3,987,175</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">3,987,175</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Spain</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">2,116,417</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">2,116,417</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Switzerland</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">3,440,724</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">3,440,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Taiwan</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">1,818,510</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">1,818,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">United Kingdom</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">14,436,107</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">14,436,107</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">United States</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">121,866,678</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">121,866,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Preferred stocks</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Brazil</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">2,180,644</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">2,180,644</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">United States</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">590,250</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">590,250</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Rights</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Luxembourg</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">40,500,226</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">40,500,226</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Loans</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">2,159,614</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">135,023</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">2,294,637</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;margin-left:8pt;">Yankee corporate bonds and notes</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">5,313,535</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">191,884</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">5,505,419</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:8pt;">Short-term investments</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;margin-left:12pt;">Investment companies</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">4,673,352</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">4,673,352</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total assets</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.48pt;">217,931,957</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:43.12pt;">48,563,625</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:33.04pt;">326,907</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:10pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.48pt;">266,822,489</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:17pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:0.5pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:0.5pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:16.25pt;">

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Options Written</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:11.0pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">1,863,442</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #4C4C4C;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:11.0pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;width:47.48pt;">1,863,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;width:222.59pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:6pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total liabilities</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:69pt;">

                              <div style="line-height:10pt;margin-left:6pt;margin-right:10pt;text-align:right;width:53pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.48pt;">1,863,442</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:88pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:68pt;">

                                 <div style="display:flex;margin:auto;width:43.12pt;">

                                    <div style="display:flex;white-space:nowrap;width:43.12pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:43.12pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:97.6pt;">

                              <div style="line-height:10pt;margin-left:10pt;margin-right:10pt;text-align:right;width:77.6pt;">

                                 <div style="display:flex;margin:auto;width:33.04pt;">

                                    <div style="display:flex;white-space:nowrap;width:33.04pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:33.04pt;">0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:64pt;">

                              <div style="line-height:8pt;margin-left:10pt;text-align:right;width:54pt;">

                                 <div style="display:flex;margin:auto;width:47.48pt;">

                                    <div style="display:flex;white-space:nowrap;width:47.48pt;"><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-weight:bold;width:47.48pt;">1,863,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:12.0pt;margin-top:10pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.</font></div>

                  <div style="line-height:12.0pt;margin-top:6.0pt;text-align:left;"><font style="color:#000000;font-family:Arial Narrow;font-size:9pt;">For the nine months ended July 31, 2023, the Fund did not have any transfers into/out of Level 3.</font></div>
               </div>

               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:27.42pt;margin-top:17pt;width:541.19pt;min-height:12pt;">

                  <div style="line-height:9.0pt;margin-top:6pt;text-align:left;"><font style="color:#6E6E6E;font-family:Arial Narrow;font-size:9pt;line-height:9pt;">16&#8194;|&#8194;Allspring Global Dividend Opportunity Fund</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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</SEC-DOCUMENT>
